Managed by Seth Klarman
2026-Q2 vs 2026-Q1
Verify on SEC EDGAR →| Stock | Action | % Port | Δ Shares |
|---|---|---|---|
| QSR | Reduce | 9.1% -2.6pp |
-1,327,000 -16.4% |
| UNP | Reduce | 6.0% -1.3pp | -355,600 -23.1% |
| WCC | Reduce | 4.2% -3.4pp | -774,000 -53.9% |
| AON | Reduce | 4.2% -0.6pp | -82,000 -10.7% |
| TFX | Reduce | 3.3% -0.4pp | -186,000 -11.7% |
| EXP | Reduce | 2.2% -1.1pp | -362,000 -40.5% |
| COLD | Reduce | 2.0% +0.2pp | -950,570 -12.2% |
| LBTYK | Reduce | 1.7% -1.3pp | -4,854,086 -36.2% |
| DNOW | Reduce | 0.7% -0.2pp | -837,000 -23.1% |
| WTW | Sold | 0.0% -5.1pp | -893,126 -100.0% |
| PCVX | Sold | 0.0% -0.9pp | -800,000 -100.0% |
* Qtr-End Price reflects the closing valuation price as of the filing date (Value ÷ Shares). SEC Form 13F does not disclose intra-quarter trade execution prices or dates.
* Est. Avg is the quarter-average market price (VWAP when volume available, else mean close) for the current quarter — a market proxy, not the fund's actual cost basis. Use it to contextualize whether quarter-end price was above/below the market average.